净值日期 | 单位净值 | 累计净值 |
2024-04-18 | 1.129754 | 1.129754 |
2024-04-17 | 1.129582 | 1.129582 |
2024-04-16 | 1.129446 | 1.129446 |
2024-04-15 | 1.129148 | 1.129148 |
2024-04-14 | 1.128909 | 1.128909 |
2024-04-13 | 1.128904 | 1.128904 |
2024-04-12 | 1.128900 | 1.128900 |
2024-04-11 | 1.128673 | 1.128673 |
2024-04-10 | 1.128525 | 1.128525 |
2024-04-09 | 1.128236 | 1.128236 |
2024-04-08 | 1.128070 | 1.128070 |
2024-04-07 | 1.127922 | 1.127922 |
2024-04-06 | 1.127714 | 1.127714 |
2024-04-05 | 1.127709 | 1.127709 |
2024-04-04 | 1.127703 | 1.127703 |